Loar Holdings Inc. LOAR R3KDEFENCE
Company Overview
Loar Holdings Inc., through its subsidiaries, designs, manufactures, and sells aerospace and defense components for aircraft, and aerospace and defense systems in the United States and internationally. It offers airframe components, structural components, avionics, composites, braking system components, de-ice and ice protection, electro-mechanical, engineered materials, flight controls, fluid and motion controls, environmental, metal forming, molded components, and restraints and safety devices. The company also provides auto throttles, lap-belt airbags, two-and three-point seat belts, water purification systems, fire barriers, polyimide washers and bushings, latches, interior securing devices, hold-open and tie rods, temperature and fluid sensors and switches, carbon and metallic brake discs, fluid and pneumatic-based ice protection, RAM air components, sealing solutions, motion and actuation devices, edge-lighted panels and knobs, and annunciators for incandescent and LED illuminated pushbutton switches, high-performance fans and cooling devices, lighting, Human-Machine Interface products, and bespoke lighting systems, and others. It primarily serves commercial, business jet and general aviation, and defense markets. Loar Holdings Inc. was incorporated in 2017 and is headquartered in White Plains, New York.
Why Investors Should Care
Revenue has grown at a 25.0% CAGR over the past five years.
Operating margin of 26.2% supports profitability.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $496.28M (+23.2% YoY); net profit $72.15M.
- Trailing 12 Months Year-on-year growth — revenue +39.4%, earnings +5.2%.
- 5-Year Trend Long-term compounding — revenue CAGR 25.0%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 25.03% |
| 1 Year: | 39.40% |
Compounded Profit Growth
| 5 Years: | - |
| 1 Year: | 5.20% |
Stock Price Performance
| 1 Year: | -0.78% |
| 6 Months: | -2.05% |
| 3 Months: | +6.93% |
| 1 Month: | -4.47% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMAAbove
- RSI (14)38.14 · Neutral
P/E of 95.35 is above the sector median of 26.00 — pricier than peers.
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Compounding revenue at 25.0% over 5 years.
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Trading at a high P/E of 95.3.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Industrials).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LOAR Loar Holdings Inc. R3KDEFENCE | 67.70 | 95.35 | $6.34B | 0.00% | 5.40% | 5.84% | 25.03% | - |
| 2 | SPCX Space Exploration Technologies Corp. R3KAIDEFENCE | 153.47 | -139.52 | $1.16T | 0.00% | -3.22% | -11.95% | 34.08% | -3.34% |
| 3 | CAT Caterpillar Inc. SPXR3K | 822.48 | 35.47 | $378.07B | 0.79% | 17.98% | 56.97% | 2.29% | 5.24% |
| 4 | GE GE Aerospace SPXR3KDEFENCE | 334.91 | 39.40 | $347.49B | 0.60% | 9.52% | 48.23% | -7.42% | -5.36% |
| 5 | RTX RTX Corporation SPXR3KDEFENCE | 198.81 | 35.06 | $267.95B | 1.51% | 8.28% | 12.27% | 2.61% | 2.62% |
| 6 | GEV GE Vernova Inc. SPXR3KAI | 971.31 | 27.86 | $258.69B | 0.22% | 6.30% | 82.58% | 8.68% | - |
| 7 | DE Deere & Company SPXR3K | 680.73 | 37.88 | $183.54B | 0.95% | 12.53% | 18.24% | 3.43% | 5.10% |
| 8 | UNP Union Pacific Corporation SPXR3K | 288.45 | 23.38 | $171.36B | 2.01% | 15.22% | 39.70% | 2.30% | 7.77% |
| 9 | BA The Boeing Company SPXR3KDEFENCE | 210.73 | 75.80 | $166.43B | 0.00% | -9.01% | - | 1.67% | -3.28% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 74.25M | 73.99M | 82.81M | 91.84M | 97.02M | 103.52M | 114.66M | 123.12M | 126.75M | 156.09M | 171.58M |
| Gross Profit | 36.03M | 37.47M | 40.63M | 44.43M | 47.53M | 52.90M | 59.71M | 66.20M | 66.78M | 79.24M | 91.20M |
| Operating Income | 17.05M | 17.63M | 17.10M | 21.36M | 22.19M | 22.85M | 26.14M | 27.32M | 29.02M | 33.52M | 41.85M |
| Net Income | -7.52M | 623.00K | 2.85M | 2.25M | 7.64M | 8.66M | 15.32M | 16.71M | 27.61M | 11.14M | 16.74M |
| Diluted EPS | -36,860.94 | 3,061.24 | 14,000.14 | 11,023.54 | 0.09 | 0.09 | 0.16 | 0.17 | 0.29 | 0.12 | 0.18 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|
| Revenue | 317.48M | 402.82M | 496.28M |
| Gross Profit | 154.26M | 198.82M | 261.32M |
| Operating Income | 69.49M | 87.63M | 106.24M |
| Net Income | -4.62M | 22.23M | 72.15M |
| Diluted EPS | -22,620.18 | 0.24 | 0.75 |
| R&D Expense | 6.30M | 8.80M | 13.10M |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|
| Total Assets | - | 1.05B | 1.45B | 2.03B |
| Total Equity | 421.97M | 418.14M | 1.09B | 1.17B |
| Cash & Equivalents | - | 21.49M | 54.07M | 84.83M |
| Long Term Debt | - | 528.58M | 277.29M | 711.34M |
| Total Liabilities | - | 632.30M | 362.11M | 855.12M |
| Current Liabilities | - | 51.48M | 41.81M | 63.51M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|
| Operating Cash Flow | 13.27M | 12.81M | 54.97M | 112.28M |
| Investing Cash Flow | -181.83M | -72.56M | -392.13M | -520.88M |
| Financing Cash Flow | 135.31M | 45.72M | 370.02M | 439.23M |
| Capital Expenditure | -7.93M | -12.13M | -8.87M | -13.02M |
| Free Cash Flow | 5.34M | 679.00K | 46.10M | 99.26M |
| Net Change in Cash | -33.26M | -14.03M | 32.86M | 30.63M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|
| Gross Margin % | 48.6% | 49.4% | 52.7% |
| Operating Margin % | 21.9% | 21.8% | 21.4% |
| Net Margin % | -1.5% | 5.5% | 14.5% |
| ROE % | -1.1% | 2.0% | 6.1% |
| ROCE % | 7.0% | 6.2% | 5.4% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Abrams Capital Management, L.P. | 34.21% | 32.05M | $2.06B |
| 2 | Capital International Investors | 9.40% | 8.80M | $567.24M |
| 3 | T. Rowe Price Investment Management, Inc. | 4.43% | 4.15M | $267.28M |
| 4 | Wellington Management Group, LLP | 4.34% | 4.06M | $261.80M |
| 5 | Wasatch Advisors LP | 3.46% | 3.24M | $208.87M |
| 6 | BAMCO Inc. | 2.69% | 2.52M | $162.58M |
| 7 | State Street Corporation | 2.49% | 2.34M | $150.56M |
| 8 | Blackrock Inc. | 2.35% | 2.20M | $141.67M |
| 9 | Vanguard Capital Management LLC | 2.11% | 1.98M | $127.52M |
| 10 | Vanguard Portfolio Management LLC | 1.89% | 1.77M | $114.19M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for LOAR
Loar Holdings Inc. (NYSE:LOAR) Receives Average Recommendation of "Moderate Buy" from Analysts - marketbeat.com
<a href="https://news.google.com/rss/articles/CBMi6AFBVV95cUxQaWxBLUhYZFhQNlZoak5FSmxHTURxQThka1V3U0xhYTdNMXpDNDNpZXIwbjY2TEp6MG9kc3hQVU5xeEppRHBzak9OaVhIZDVnV2FWb0lxTUR0WnpwWjNLNklSQnFvaFJya2FhMTVJVllqQk96c2duMHozRTVkXzdpVTNvVnI0RXhWS19wMU…
Is Loar Holdings Inc. (LOAR) A Good Stock To Buy Now? - finance.yahoo.com
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(LOAR) Movement as an Input in Quant Signal Sets - Stock Traders Daily
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Loar Holdings (NYSE:LOAR): Strong Growth Paired With a Promising Technical Setup - ChartMill
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IPO Stock Of The Week: Defense Leader Loar Sets Up New Buy Point But Pulls Back To Key Level - Investor's Business Daily
<a href="https://news.google.com/rss/articles/CBMib0FVX3lxTE1qVTBzLTFqVnkyV2FfWjk5T0xZNGZtTk5UYkZkcXFFXzI2WjduQldiTGZnbWdIcDY2UENrYkIyaHNOWFFhYzAtdHdIYnM2NlduWlJJcW43Z09CQjBhdHQ1Ni1oUWZ2dTFTTmpEeko4OA?oc=5" target="_blank">IPO Stock Of The …
Loar's Initial Orders Provide Visibility to About $200M of Revenue Over 5 Years - Stock Titan
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LOAR — Frequently Asked Questions
What is the current share price of Loar Holdings Inc. (LOAR)?
As of 2026-09-19 21:16 PDT, Loar Holdings Inc. (LOAR) trades at $67.70 on NYSE. Its 52-week range is $53.75 to $81.90.
What is the market capitalisation of LOAR?
Loar Holdings Inc. (LOAR) has a market capitalisation of $6.34B on NYSE.
What is the P/E ratio of LOAR?
LOAR trades at a trailing price-to-earnings (P/E) ratio of 95.35. The industry average P/E is 26.00. Its price-to-book (P/B) ratio is 5.03.
What is the return on equity (ROE) of LOAR?
LOAR has a return on equity (ROE) of 5.84%. Its return on capital employed (ROCE) is 5.40%.
Is LOAR a good stock to buy?
This page provides a data-driven analysis of Loar Holdings Inc. (LOAR), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.